HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-08-13 to 2014-08-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,176,456 | 50,400 | 0.24 | 0.00 | 2014-08-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,162,588 | 40,000 | 0.90 | 0.00 | 2014-08-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,384,007 | 28,000 | 0.25 | 0.00 | 2014-08-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,938,889 | 20,000 | 0.29 | 0.00 | 2014-08-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,737 | 20,000 | 0.08 | 0.00 | 2014-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,898 | 12,000 | 0.01 | 0.00 | 2014-08-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,777,966 | 8,800 | 0.35 | 0.00 | 2014-08-14 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 397,072 | 8,000 | 0.03 | 0.00 | 2014-08-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,945 | 7,200 | 0.00 | 0.00 | 2014-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,534,775 | 6,400 | 2.48 | 0.00 | 2014-08-14 |
| 11 | C00010 | CITIBANK N.A. | 28,975,029 | 4,000 | 2.15 | 0.00 | 2014-08-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 816,301 | 2,400 | 0.06 | 0.00 | 2014-08-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,192,770 | 2,400 | 18.68 | 0.00 | 2014-08-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 92,885 | -800 | 0.01 | -0.00 | 2014-08-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,868,626 | -1,600 | 0.29 | -0.00 | 2014-08-14 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 316,752 | -8,000 | 0.02 | -0.00 | 2014-08-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 886,768 | -8,800 | 0.07 | -0.00 | 2014-08-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,233 | -9,600 | 0.00 | -0.00 | 2014-08-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,124,546 | -12,000 | 0.08 | -0.00 | 2014-08-14 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 131,067 | -12,000 | 0.01 | -0.00 | 2014-08-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,849,898 | -18,400 | 1.47 | -0.00 | 2014-08-14 |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,600 | -38,400 | 0.00 | -0.00 | 2014-08-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,557 | -40,000 | 0.10 | -0.00 | 2014-08-14 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 829,540 | -100,000 | 0.06 | -0.01 | 2014-08-14 |
| 24 | Total changed named holdings | 373,181,905 | -40,000 | 27.64 | -0.00 | ||
| 267 | Unchanged named holdings | 185,045,398 | 0 | 13.70 | 0.00 | ||
| 291 | Total named holdings | 558,227,303 | -40,000 | 41.34 | 0.00 | ||
| 129 | Unnamed Investor Participants | 11,911,329 | 40,000 | 0.88 | 0.00 | ||
| 420 | Total securities in CCASS | 570,138,632 | 0 | 42.22 | 0.00 | ||
| Securities not in CCASS | 780,135,735 | 0 | 57.78 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 217,600 |
| Turnover | 813,664 |
| Average price | 3.739 |
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